Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Amgen
AMGN
|
$5.13B |
| 2 |
Becton Dickinson
BDX
|
$4.34B |
| 3 |
Wells Fargo
WFC
|
$3.95B |
| 4 |
Tesla
TSLA
|
$2.35B |
| 5 |
GE Aerospace
GE
|
$1.72B |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.31B |
| 2 |
Royal Bank of Canada
RY
|
$1.74B |
| 3 |
Suncor Energy
SU
|
$1.28B |
| 4 |
Rogers Communications
RCI
|
$1.26B |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14B |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$10.3B
| $584M | 0.07% | 1,705,510 +1,220,448 | +252% | +$418M |
|
277
Southwest Airlines
LUV
$17.3B
| $579M | 0.07% | 11,382,458 -13,180,550 | -54% | -$671M |
|
278
Aflac
AFL
$57.2B
| $575M | 0.07% | 13,375,249 -100,034 | -0.7% | -$4.3M |
|
279
ASML
ASML
$291B
| $570M | 0.07% | 2,878,827 -491,145 | -15% | -$97.2M |
|
280
iShares Core US Aggregate Bond ETF
AGG
$130B
| $569M | 0.07% | 5,351,837 -146,856 | -3% | -$15.6M |
|
281
TD Synnex
SNX
$12.2B
| $565M | 0.07% | 5,854,397 -61,943 | -1% | -$5.98M |
|
282
HCA Healthcare
HCA
$94.4B
| $563M | 0.06% | 5,488,273 +1,944,961 | +55% | +$200M |
|
283
Atlassian
TEAM
$46.4B
| $563M | 0.06% | 9,000,442 +1,112,999 | +14% | +$69.6M |
|
284
Permian Resources
PR
$10B
| $563M | 0.06% | 31,157,173 +240,034 | +0.8% | +$4.34M |
|
285
HubSpot
HUBS
$25.3B
| $560M | 0.06% | 4,463,542 -973,468 | -18% | -$122M |
|
286
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $559M | 0.06% | 4,593,387 +100,556 | +2% | +$12.2M |
|
287
Welltower
WELL
$112B
| $558M | 0.06% | 8,900,309 +332,384 | +4% | +$20.8M |
|
288
IBM
IBM
$226B
| $555M | 0.06% | 3,974,572 +1,269,155 | +47% | +$177M |
|
289
Akamai
AKAM
$11.3B
| $553M | 0.06% | 7,554,291 -607,368 | -7% | -$44.5M |
|
290
Fiserv
FI
$74.7B
| $549M | 0.06% | 7,413,678 -1,787,596 | -19% | -$132M |
|
291
EPAM Systems
EPAM
$9.76B
| $549M | 0.06% | 4,413,035 -440,566 | -9% | -$54.8M |
|
292
Ovintiv
OVV
$10.8B
| $548M | 0.06% | 41,979,114 +17,318,112 | +70% | +$226M |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $547M | 0.06% | 5,336,341 +5,333,294 | +175,034% | +$547M |
|
294
Paychex
PAYX
$50.1B
| $546M | 0.06% | 7,986,750 -332,275 | -4% | -$22.7M |
|
|
295
Toronto Dominion Bank
TD
$129B
| $546M | 0.06% | 9,428,386 -39,835,641 | -81% | -$2.31B |
|
296
Dollar General
DG
$23.8B
| $543M | 0.06% | 5,506,743 +523,870 | +11% | +$51.7M |
|
297
Agilent Technologies
A
$35.6B
| $543M | 0.06% | 8,776,990 -5,041,534 | -36% | -$312M |
|
298
UBS Group
UBS
$128B
| $543M | 0.06% | 35,197,481 -1,020,533 | -3% | -$15.7M |
|
299
FMC
FMC
$4.88B
| $537M | 0.06% | 6,016,890 -976,078 | -14% | -$87.1M |
|
300
Hartford Financial Services
HIG
$37.2B
| $537M | 0.06% | 10,496,071 +184,389 | +2% | +$9.43M |
|